360 ONE FlexiCap Fund - Direct Plan IDCW-Reinvestment | 360 ONE FlexiCap Fund - Direct Plan NAV Today [15.32], Performance & History

360 ONE FlexiCap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by 360 ONE Asset Management Limited. Launched on 12 Jun 2023, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

12 Jun 2023

Min. Lumpsum Amount

₹ 1,000

Fund Age

2 Yrs

AUM

₹ 2,092.14 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.48%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 2,092.14 Cr

Equity

93.95%

Money Market & Cash

4.4%

Other Assets & Liabilities

1.65%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.95%
Non-Banking Financial Company (NBFC)	9.96%
IT Consulting & Software	6.03%
Pharmaceuticals	5.30%
Electric Equipment - General	4.63%
CBLO/Reverse Repo	4.40%
Auto - LCVs/HCVs	3.31%
Telecom Services	3.31%
E-Commerce/E-Retail	3.06%
Consumer Electronics	2.93%
Telecom Equipment	2.82%
Steel - Tubes/Pipes	2.74%
Aerospace & Defense	2.62%
Engines	2.52%
Electric Equipment - Switchgear/Circuit Breaker	2.43%
Cables - Power/Others	2.19%
Refineries	2.11%
Airlines	2.10%
Construction, Contracting & Engineering	1.96%
Finance - Term Lending Institutions	1.76%
Textiles - Readymade Apparels	1.75%
Net Receivables/(Payables)	1.65%
Retail - Apparel/Accessories	1.64%
Auto Ancl - Susp. & Braking - Others	1.63%
Domestic Appliances	1.57%
Exchange Platform	1.42%
Couriers	1.40%
Forgings	1.34%
Bearings	1.34%
Finance - Housing	1.25%
Entertainment & Media	1.23%
Personal Care	1.18%
Agro Chemicals/Pesticides	0.99%
Power - Generation/Distribution	0.90%
IT Equipments & Peripherals	0.69%
Services - Others	0.67%
Hospitals & Medical Services	0.65%
Logistics - Warehousing/Supply Chain/Others	0.57%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.96%	₹ 105.54	Finance - Banks - Private Sector
CBLO	4.40%	₹ 77.94	Others
ICICI Bank Limited	4.29%	₹ 75.94	Finance - Banks - Private Sector
Bajaj Finance Limited	4.14%	₹ 73.36	Non-Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Company Ltd	3.71%	₹ 65.73	Non-Banking Financial Company (NBFC)
Tata Motors Limited	3.31%	₹ 58.57	Auto - LCVs/HCVs
Divi's Laboratories Limited	3.12%	₹ 55.23	Pharmaceuticals
Eternal Limited	3.06%	₹ 54.19	E-Commerce/E-Retail
Bharti Airtel Limited	2.95%	₹ 52.19	Telecom Services
Dixon Technologies (India) Limited	2.93%	₹ 51.90	Consumer Electronics
Indus Towers Limited	2.82%	₹ 49.92	Telecom Equipment
APL Apollo Tubes Limited	2.74%	₹ 48.52	Steel - Tubes/Pipes
Premier Energies Limited	2.66%	₹ 47	Electric Equipment - General
Hindustan Aeronautics Limited	2.62%	₹ 46.39	Aerospace & Defense
Cummins India Limited	2.52%	₹ 44.52	Engines
Hitachi Energy India Limited	2.43%	₹ 42.99	Electric Equipment - Switchgear/Circuit Breaker
Motherson Sumi Wiring India Limited	2.19%	₹ 38.83	Cables - Power/Others
Coforge Limited	2.19%	₹ 38.74	IT Consulting & Software
Cohance Lifesciences Limited	2.18%	₹ 38.52	Pharmaceuticals
Reliance Industries Limited	2.11%	₹ 37.28	Refineries
SBI Cards and Payment Services Limited	2.11%	₹ 37.26	Non-Banking Financial Company (NBFC)
InterGlobe Aviation Limited	2.10%	₹ 37.15	Airlines
Infosys Limited	2.06%	₹ 36.43	IT Consulting & Software
CG Power and Industrial Solutions Limited	1.97%	₹ 34.95	Electric Equipment - General
Larsen & Toubro Limited	1.96%	₹ 34.75	Construction, Contracting & Engineering
Tech Mahindra Limited	1.78%	₹ 31.42	IT Consulting & Software
REC Limited	1.76%	₹ 31.21	Finance - Term Lending Institutions
Page Industries Limited	1.75%	₹ 30.91	Textiles - Readymade Apparels
Net Receivables / (Payables)	1.65%	₹ 29.27	Others
ZF Commercial Vehicle Control Systems India Limited	1.63%	₹ 28.83	Auto Ancl - Susp. & Braking - Others
Crompton Greaves Consumer Electricals Limited	1.57%	₹ 27.73	Domestic Appliances
Multi Commodity Exchange of India Limited	1.42%	₹ 25.09	Exchange Platform
Blue Dart Express Limited	1.40%	₹ 24.78	Couriers
Timken India Limited	1.34%	₹ 23.63	Bearings
Sona BLW Precision Forgings Limited	1.34%	₹ 23.70	Forgings
Aavas Financiers Limited	1.25%	₹ 22.12	Finance - Housing
Saregama India Limited	1.23%	₹ 21.75	Entertainment & Media
Colgate Palmolive (India) Limited	1.18%	₹ 20.85	Personal Care
Vedant Fashions Limited	1.06%	₹ 18.73	Retail - Apparel/Accessories
Sumitomo Chemical India Limited	0.99%	₹ 17.59	Agro Chemicals/Pesticides
Capital Small Finance Bank Limited	0.96%	₹ 17	Finance - Banks - Private Sector
NTPC Limited	0.90%	₹ 15.93	Power - Generation/Distribution
Bandhan Bank Limited	0.74%	₹ 13.11	Finance - Banks - Private Sector
Netweb Technologies India Limited	0.69%	₹ 12.23	IT Equipments & Peripherals
SIS Limited	0.67%	₹ 11.92	Services - Others
Global Health Limited	0.65%	₹ 11.50	Hospitals & Medical Services
Aditya Birla Lifestyle Brands Limited	0.58%	₹ 10.33	Retail - Apparel/Accessories
Aegis Logistics Limited	0.57%	₹ 10.16	Logistics - Warehousing/Supply Chain/Others
Vodafone Idea Limited	0.36%	₹ 6.31	Telecom Services

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Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and ... Read more

AMC Details

Name

360 ONE Asset Management Limited

Date of Incorporation

23 Mar 2011

CEO

Mr. Raghav Iyengar

CIO

Mr. Anup Maheshwari

Type

Pvt.Sector-Indian

Address

360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

https://www.360.one/asset-management/mutualfund/

service@360.one

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹91.43	0.56%	31.41%	34.23%	₹12,328	0.68%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹91.43	0.56%	31.41%	34.23%	₹12,328	0.68%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹44.31	-1.78%	29.94%	65.65%	₹5,227	1.93%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹44.31	-1.78%	29.94%	65.65%	₹5,227	1.93%	Very High

Top Funds from 360 ONE Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.67	8.04%	27.53%	41.05%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.76	8.03%	27.50%	44.80%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.76	8.03%	27.50%	44.80%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.53	7.77%	26.58%	39.25%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.53	7.77%	26.58%	39.25%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.35	7.77%	26.58%	39.25%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.53	7.77%	26.58%	39.25%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.53	7.77%	26.58%	39.25%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.35	7.77%	26.58%	39.25%	₹620	0.52%	Moderately High
360 ONE Liquid Fund - Direct Plan Liquid Direct	₹2,090.33	6.27%	21.93%	32.06%	₹1,008	0.20%	Low to Moderate

FAQs

What is the current NAV of 360 ONE FlexiCap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of 360 ONE FlexiCap Fund - Direct Plan IDCW-Reinvestment is ₹15.32 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of 360 ONE FlexiCap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of 360 ONE FlexiCap Fund - Direct Plan IDCW-Reinvestment is ₹2,092.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of 360 ONE FlexiCap Fund - Direct Plan IDCW-Reinvestment?

360 ONE FlexiCap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.83% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of 360 ONE FlexiCap Fund - Direct Plan IDCW-Reinvestment?

360 ONE FlexiCap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for 360 ONE FlexiCap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for 360 ONE FlexiCap Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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